Alteryx, Inc. (AYX)

Alteryx Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Quarter Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Cash & Equivalents	530	463	479	593.49	105	87.73	111.31	147.14	152.38	184.52	283.73	253.76	171.89	95.95	128.18	228.02	409.95	642.45	108	127.04
Short-Term Investments	195	172	213	207.53	237	292.18	297.6	311.24	506.87	411.92	378.15	585.74	584.45	627.26	607.62	534.89	377	231.98	224.65	240.1
Cash & Cash Equivalents	725	635	692	801.03	342	379.91	408.9	458.37	659.25	596.45	661.88	839.5	756.34	723.21	735.8	762.91	786.94	874.43	332.66	367.14
Cash Growth	111.99%	67.15%	69.23%	74.75%	-48.12%	-36.30%	-38.22%	-45.40%	-12.84%	-17.53%	-10.05%	10.04%	-3.89%	-17.29%	121.19%	107.80%	138.69%	166.55%	0.62%	105.24%
Receivables	296	130	120	94.77	260	110.49	114.24	77.51	192.32	72.69	89.44	60.5	136.99	61.53	68.55	53.82	129.91	67.7	64.98	52.03
Other Current Assets	169	162	150	159.95	145	136.03	110.13	85.66	81.36	98.73	91.97	87.73	79.14	81.87	68.56	63.55	55.13	53.36	43.52	39.44
Total Current Assets	1,190	927	962	1,056	747	626.42	633.27	621.55	932.93	767.87	843.29	987.72	972.47	866.61	872.9	880.28	971.99	995.49	441.16	458.62
Property, Plant & Equipment	112	110	113	119.7	120	159.31	163.44	166.47	173.95	166.13	145.72	105.9	103.15	89.88	64.36	69.75	53.9	49.55	45.56	37.6
Long-Term Investments	19	47	56	84.04	90	59.41	102.76	139.89	343.21	413.81	349.32	192.33	265.8	259.28	238.64	229.03	187.92	112.06	94.15	94.21
Goodwill and Intangibles	446	449	452	455	459	461.78	465.99	469.56	79.15	49.64	50.92	52.09	53.26	54.17	54.85	55.47	58.99	34.12	35.53	16.47
Other Long-Term Assets	145	135	144	134.91	141	117.1	90.83	79.23	70.45	76.34	82.27	77.71	70.62	86.53	85.49	88.8	69.54	48.09	47.11	37.3
Total Long-Term Assets	722	741	765	793.65	810	797.61	823.02	855.14	666.76	705.92	628.22	428.02	492.83	489.86	443.34	443.04	370.35	243.82	222.35	185.58
Total Assets	1,912	1,668	1,727	1,849	1,557	1,424	1,456	1,477	1,600	1,474	1,472	1,416	1,465	1,356	1,316	1,323	1,342	1,239	663.5	644.19
Accounts Payable	4	12	27	11.3	14	25.13	30.53	10.92	8.09	12.37	16.59	5.95	5.34	6.48	11.92	13.28	9.38	11.2	10.82	6.8
Deferred Revenue	252	179	201	212.46	276	182.78	174.25	176.6	208.15	122.51	117.91	98.61	108.66	73.56	86.64	80.69	86.63	68.59	73.59	73.13
Current Debt	399	399	0	82.68	85	84.46	84.36	84.25	77.4	76.17	74.95	73.76	72.62	71.47	70.35	69.23	68.15	67.08	179.16	176.35
Other Current Liabilities	163	108	140	108.37	137	98.87	114.26	91.56	115.31	78.42	72.59	60.81	81.56	63.58	55.28	50.86	82.67	43.93	34	33.83
Total Current Liabilities	818	698	368	414.81	512	391.24	403.4	363.33	408.95	289.46	282.05	239.13	268.18	215.09	224.18	214.06	246.83	190.8	297.58	290.11
Long-Term Debt	886	887	1,289	1,293	854	857.8	862.04	866.39	764.8	761.67	746.76	716.63	711.36	698.58	676.72	677.49	659.61	654.03	28.41	22.78
Other Long-Term Liabilities	18	16	18	16.83	17	18.84	19.25	16.38	23.19	13.33	11.07	8.5	8.96	6.92	5.86	5.39	10.99	7.75	6.09	5.47
Total Long-Term Liabilities	904	903	1,307	1,309	871	876.64	881.29	882.77	787.99	775	757.82	725.13	720.33	705.5	682.58	682.88	670.6	661.78	34.5	28.25
Total Liabilities	1,722	1,601	1,675	1,724	1,383	1,268	1,285	1,246	1,197	1,064	1,040	964.26	988.5	920.58	906.76	896.94	917.43	852.57	332.07	318.35
Total Debt	1,285	1,286	1,289	1,375	939	942.26	946.4	950.64	842.2	837.84	821.71	790.39	783.98	770.04	747.06	746.72	727.77	721.11	207.57	199.13
Debt Growth	36.85%	36.48%	36.20%	44.67%	11.49%	12.46%	15.17%	20.27%	7.43%	8.80%	9.99%	5.85%	7.72%	6.79%	259.91%	275.00%	319.11%	321.88%	23.37%	-
Retained Earnings	-622	-702	-652	-532.19	-443	-411.51	-336.99	-230.23	-190.43	-152.88	-94.84	-51.4	-10.75	-32.78	-37.14	-1.85	14.24	-16.45	-10.21	-6.99
Comprehensive Income	-12	-5	-12	-7.58	-6	-0.26	-3.84	-5.51	-5.53	-3.25	-3.95	-2.75	-1.49	0.59	3.15	0.72	-1.53	0.39	0.53	-0.88
Shareholders' Equity	190	67	52	125.18	174	156.15	171.6	230.59	402.75	409.33	431.63	451.49	476.79	435.89	409.48	426.39	424.91	386.74	331.43	325.84
Net Cash (Debt)	-560	-651	-597	-574.22	-597	-562.36	-537.49	-492.26	-182.95	-241.39	-159.83	49.11	-27.64	-46.83	-11.27	16.19	59.18	153.32	125.09	168.02
Net Cash (Debt) Growth	-	-	-	-	-	-	-	-	-	-	-	203.36%	-	-	-	-90.37%	-62.08%	-2.43%	-22.96%	-6.08%
Net Cash Per Share	-7.78	-9.13	-8.45	-8.22	-8.62	-8.19	-7.87	-7.26	-2.71	-3.59	-2.38	0.73	-0.42	-0.67	-0.17	0.25	0.86	2.40	2.00	2.49
Working Capital	372	229	594	640.94	235	235.18	229.87	258.22	523.98	478.41	561.23	748.59	704.29	651.52	648.72	666.22	725.16	804.7	143.58	168.51
Book Value Per Share	2.64	0.94	0.74	1.79	2.51	2.27	2.51	3.40	5.97	6.08	6.43	6.75	7.17	6.58	6.20	6.50	6.52	6.05	5.29	5.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).